gd heatherlea limited
gd heatherlea limited Company Information
Company Number
13162565
Website
-Registered Address
7 lorian close, london, N12 7DW
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Na Li1 Years
Shareholders
atelier group investments limited 100%
gd heatherlea limited Estimated Valuation
Pomanda estimates the enterprise value of GD HEATHERLEA LIMITED at £259.2k based on a Turnover of £884.5k and 0.29x industry multiple (adjusted for size and gross margin).
gd heatherlea limited Estimated Valuation
Pomanda estimates the enterprise value of GD HEATHERLEA LIMITED at £0 based on an EBITDA of £-308.7k and a 2.81x industry multiple (adjusted for size and gross margin).
gd heatherlea limited Estimated Valuation
Pomanda estimates the enterprise value of GD HEATHERLEA LIMITED at £0 based on Net Assets of £-445.1k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gd Heatherlea Limited Overview
Gd Heatherlea Limited is a live company located in london, N12 7DW with a Companies House number of 13162565. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2021, it's largest shareholder is atelier group investments limited with a 100% stake. Gd Heatherlea Limited is a startup, small sized company, Pomanda has estimated its turnover at £884.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gd Heatherlea Limited Health Check
Pomanda's financial health check has awarded Gd Heatherlea Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £884.5k, make it smaller than the average company (£2.3m)
- Gd Heatherlea Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gd Heatherlea Limited
- - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (23.5%)
- Gd Heatherlea Limited
23.5% - Industry AVG
Profitability
an operating margin of -34.9% make it less profitable than the average company (8.3%)
- Gd Heatherlea Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Gd Heatherlea Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Gd Heatherlea Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £442.3k, this is more efficient (£213.5k)
- Gd Heatherlea Limited
£213.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
- Gd Heatherlea Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
- Gd Heatherlea Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1916 days, this is more than average (138 days)
- Gd Heatherlea Limited
138 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Gd Heatherlea Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (69.8%)
110.8% - Gd Heatherlea Limited
69.8% - Industry AVG
GD HEATHERLEA LIMITED financials
Gd Heatherlea Limited's latest turnover from November 2022 is estimated at £884.5 thousand and the company has net assets of -£445.1 thousand. According to their latest financial statements, we estimate that Gd Heatherlea Limited has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 4,117,582 | 2,288,125 |
| Trade Debtors | 1,649 | 7,282 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2 | 44 |
| misc current assets | 0 | 0 |
| total current assets | 4,119,233 | 2,295,451 |
| total assets | 4,119,233 | 2,295,451 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 184,913 | 116,668 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 184,913 | 116,668 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 4,379,432 | 2,315,205 |
| provisions | 0 | 0 |
| total long term liabilities | 4,379,432 | 2,315,205 |
| total liabilities | 4,564,345 | 2,431,873 |
| net assets | -445,112 | -136,422 |
| total shareholders funds | -445,112 | -136,422 |
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 1,829,457 | 2,288,125 |
| Debtors | -5,633 | 7,282 |
| Creditors | 68,245 | 116,668 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 2,064,227 | 2,315,205 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -42 | 44 |
| overdraft | 0 | 0 |
| change in cash | -42 | 44 |
gd heatherlea limited Credit Report and Business Information
Gd Heatherlea Limited Competitor Analysis
Perform a competitor analysis for gd heatherlea limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gd heatherlea limited Ownership
GD HEATHERLEA LIMITED group structure
Gd Heatherlea Limited has no subsidiary companies.
Ultimate parent company
2 parents
GD HEATHERLEA LIMITED
13162565
gd heatherlea limited directors
Gd Heatherlea Limited currently has 1 director, Ms Na Li serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Na Li | England | 37 years | Jun 2023 | - | Director |
P&L
November 2022turnover
884.5k
+68%
operating profit
-308.7k
0%
gross margin
11.4%
+8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-445.1k
+2.26%
total assets
4.1m
+0.79%
cash
2
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
gd heatherlea limited company details
company number
13162565
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41100 - Development of building projects
incorporation date
January 2021
age
3
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
7 lorian close, london, N12 7DW
last accounts submitted
November 2022
gd heatherlea limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to gd heatherlea limited. Currently there are 3 open charges and 0 have been satisfied in the past.
gd heatherlea limited Companies House Filings - See Documents
| date | description | view/download |
|---|
